IAS
IMA Advisory Services Portfolio holdings
AUM
$933M
This Quarter Return
+8.95%
1 Year Return
+12.05%
3 Year Return
+59.5%
5 Year Return
+95.87%
10 Year Return
+202.77%
AUM
$933M
AUM Growth
+$933M
(+11%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
571
New
230
Increased
176
Reduced
44
Closed
12
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.96M |
| 2 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
$1.12M |
| 3 |
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
|
$1.1M |
| 4 |
Equinix
EQIX
|
$1.04M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.03M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.71M |
| 3 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$1.6M |
| 4 |
Organon & Co
OGN
|
$993K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$843K |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 3.5% |
| 3 | Industrials | 3.28% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $3.86M | 0.41% |
1,475
+35
| +2% | +$91.5K |
|
52
Citigroup
C
$175B
| $3.69M | 0.4% |
43,308
+1,936
| +5% | +$165K |
|
53
Valero Energy
VLO
$48.3B
| $3.42M | 0.37% |
25,459
+486
| +2% | +$65.3K |
|
54
Zebra Technologies
ZBRA
$15.5B
| $3.39M | 0.36% |
11,000
| – | – |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.29M | 0.35% |
35,874
+5,970
| +20% | +$548K |
|
56
iShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.19B
| $3.18M | 0.34% |
47,562
+69
| +0.1% | +$4.61K |
|
57
OneMain Financial
OMF
$7.37B
| $3.17M | 0.34% |
55,541
+672
| +1% | +$38.3K |
|
58
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.15M | 0.34% |
34,574
+487
| +1% | +$44.4K |
|
59
Pure Storage
PSTG
$25.5B
| $3.04M | 0.33% |
52,776
+2,500
| +5% | +$144K |
|
60
Capital One
COF
$142B
| $3M | 0.32% |
14,081
+3,367
| +31% | +$716K |
|
61
Tesla
TSLA
$1.08T
| $2.99M | 0.32% |
9,420
+131
| +1% | +$41.6K |
|
62
Micron Technology
MU
$133B
| $2.98M | 0.32% |
24,168
+1,799
| +8% | +$222K |
|
63
Intuitive Surgical
ISRG
$158B
| $2.91M | 0.31% |
5,362
+164
| +3% | +$89.1K |
|
64
Advanced Micro Devices
AMD
$263B
| $2.89M | 0.31% |
20,357
+2,487
| +14% | +$353K |
|
65
Ameriprise Financial
AMP
$47.8B
| $2.8M | 0.3% |
5,251
-15
| -0.3% | -$8.01K |
|
66
Vanguard S&P 500 ETF
VOO
$724B
| $2.8M | 0.3% |
4,926
+176
| +4% | +$100K |
|
67
Broadcom
AVGO
$1.42T
| $2.77M | 0.3% |
10,064
+735
| +8% | +$203K |
|
68
Cigna
CI
$80.2B
| $2.7M | 0.29% |
8,171
+543
| +7% | +$180K |
|
69
TJX Companies
TJX
$155B
| $2.68M | 0.29% |
21,697
+378
| +2% | +$46.7K |
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.53M | 0.27% |
28,365
+523
| +2% | +$46.7K |
|
71
Exxon Mobil
XOM
$477B
| $2.4M | 0.26% |
22,253
-2,049
| -8% | -$221K |
|
72
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.37M | 0.25% |
34,641
-23
| -0.1% | -$1.58K |
|
73
Onto Innovation
ONTO
$5.03B
| $2.37M | 0.25% |
23,514
+2,451
| +12% | +$247K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $2.35M | 0.25% |
6,690
| – | – |
|
75
Knight Transportation
KNX
$7.07B
| $2.27M | 0.24% |
51,292
-2,274
| -4% | -$101K |
|